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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 59 036.00 | 59 036.00 | | 59 036.00 |
028 Tangible Assets | 2 227.00 | 2 227.00 | | 2 227.00 |
044 Total Fixed Assets | 61 263.00 | 61 263.00 | | 61 263.00 |
060 Merchandise inventory | 23 895.00 | 5 974.00 | 17 921.00 | 23 895.00 |
068 Receivables – Trade and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 2 714.00 | | 2 714.00 | 2 714.00 |
084 Cash | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 30 659.00 | 5 974.00 | 24 685.00 | 30 659.00 |
110 Total Assets | 91 922.00 | 67 237.00 | 24 685.00 | 91 922.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -151 315.00 | |
136 Profit for the Year | | | -2 014.00 | |
142 Total Equity - Total I | | | -3 328.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 559.00 | | |
172 Other debts | | | 15 286.00 | |
176 Total debts | | | 28 013.00 | |
180 Liabilities Total | | | 24 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 332.00 | | | 11 332.00 |
210 Sales of goods - France | 80 703.00 | 86 121.00 | | 80 703.00 |
218 Production of services sold - France | 1 052.00 | 1 676.00 | | 1 052.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 251.00 | 48.00 | | 251.00 |
232 Total operating income excluding VAT | 82 007.00 | 88 345.00 | | 82 007.00 |
234 Purchases of goods (including customs duties) | 65 547.00 | 67 409.00 | | 65 547.00 |
236 Inventory change (goods) | -3 441.00 | 3 740.00 | | -3 441.00 |
242 Other external expenses | 15 655.00 | 20 651.00 | | 15 655.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 472.00 | 445.00 | | 472.00 |
250 Staff compensation | | 968.00 | | |
252 Social security contributions | | 406.00 | | |
254 Depreciation and amortization | | 384.00 | | |
256 Provisions | 5 974.00 | | | 5 974.00 |
262 Other expenses | 18.00 | 172.00 | | 18.00 |
264 Total operating expenses | 84 225.00 | 94 175.00 | | 84 225.00 |
270 Operating profit | -2 218.00 | -5 830.00 | | -2 218.00 |
280 Financial income | | 158.00 | | |
290 Exceptional income | 205.00 | | | 205.00 |
294 Financial expenses | | 910.00 | | |
300 Exceptional expenses | | 197.00 | | |
310 Profit or loss | -2 014.00 | -6 779.00 | | -2 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 59 036.00 | | | 59 036.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 59 036.00 | | | 59 036.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 111.00 | | | 1 111.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 116.00 | | | 1 116.00 |
490 Total Fixed Assets (Gross Value) | 6 126.00 | | | 6 126.00 |
492 Total Fixed Assets (Increases) | 61 263.00 | | | 61 263.00 |
494 Total Fixed Assets (Decreases) | 61 263.00 | | | 61 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 364.00 | | | 13 364.00 |
378 Amount of deductible VAT on goods and services | 11 348.00 | | | 11 348.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 974.00 | | | 5 974.00 |
682 INCREASES Total Statement of Provisions | 5 974.00 | | | 5 974.00 |
